CIK: 0001104883
申报总市值
US$8.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHS | Ihs Markit LTD | 股票-其他 | 8.05% | — | +52.46% | |
| 2 | ALC | Alcon Inc. | 股票-医疗保健 | 6.10% | — | +19.20% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 4.31% | — | -3.60% | |
| 4 | ADI | Analog Devices INC | 股票-科技 | 3.94% | — | +109.97% | |
| 5 | DHR | Danaher CORP | 股票-医疗保健 | 3.62% | — | +97121.94% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 3.39% | -0.62% | — | |
| 7 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.33% | -1.41% | EXIT | |
| 8 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 2.89% | — | +98.05% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.88% | -0.47% | -24.51% | |
| 10 | KSUEUR | Kansas City Southern | 股票-其他 | 2.87% | — | — | |
| 11 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.33% | +0.94% | -32.68% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 2.31% | — | -46.37% | |
| 13 | ROP | Roper Technologies INC | 股票-科技 | 2.29% | -2.45% | -10.50% | |
| 14 | KEYS | Keysight Technologies In | 股票-科技 | 2.28% | — | -33.68% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.24% | -2.72% | +52.03% | |
| 16 | TMUS | T-mobile US INC | 股票-通信服务 | 1.98% | -0.34% | EXIT | |
| 17 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.96% | — | -0.89% | |
| 18 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.92% | — | -27.76% | |
| 19 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.89% | +0.34% | NEW | |
| 20 | MDT | Medtronic plc | 股票-医疗保健 | 1.78% | — | -10.45% | |
| 21 | DHI | Dr Horton INC | 股票-周期性消费 | 1.77% | — | -11.96% | |
| 22 | LUV | Southwest Airlines Co | 股票-工业 | 1.76% | — | -10.56% | |
| 23 | PTC | Ptc INC | 股票-科技 | 1.55% | — | +15.42% | |
| 24 | RTX | Rtx CORP | 股票-工业 | 1.55% | — | -2.39% | |
| 25 | EA | Electronic Arts INC | 股票-通信服务 | 1.53% | — | -33.94% | |
| 26 | JHG | Janus Henderson Group plc | 股票-金融 | 1.41% | — | — | |
| 27 | DBX | Dropbox Inc-class A | 股票-科技 | 1.39% | — | -29.55% | |
| 28 | BKR | Baker Hughes Co | 股票-能源 | 1.37% | — | +19836.52% | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.36% | — | — | |
| 30 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 1.19% | — | -43.33% | |
| 31 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.18% | — | -64.01% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | — | -73.14% | |
| 33 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.13% | — | +70.13% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.11% | — | -63.59% | |
| 35 | KSS | Kohls CORP | 股票-周期性消费 | 1.06% | — | +40.16% | |
| 36 | HAS | Hasbro INC | 股票-周期性消费 | 1.01% | — | -36.57% | |
| 37 | COP | Conocophillips | 股票-能源 | 0.94% | — | +2.75% | |
| 38 | UNF | Unifirst Corp/ma | 股票-其他 | 0.94% | +3.01% | NEW | |
| 39 | OPCH | Option Care Health INC | 股票-医疗保健 | 0.94% | — | — | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.83% | — | -49.47% | |
| 41 | VRRM | Verra Mobility CORP | 股票-其他 | 0.79% | — | -46.23% | |
| 42 | WCN | Waste Connections INC | 股票-工业 | 0.78% | — | -10.96% | |
| 43 | KEY | Keycorp | 股票-金融 | 0.71% | — | -4.63% | |
| 44 | ✓ | Cyberark Software LTD | 股票-其他 | 0.67% | — | — | |
| 45 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.58% | — | -61.00% | |
| 46 | MRCY | Mercury Systems INC | 股票-工业 | 0.57% | — | — | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.57% | — | -55.08% | |
| 48 | WAB | Wabtec CORP | 股票-工业 | 0.56% | — | -59.47% | |
| 49 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.49% | -1.10% | EXIT | |
| 50 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.48% | — | +32.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +3.6% | +97121.94% | 加仓 |
| 2 | IHS | Ihs Markit LTD | +3.5% | +52.46% | 加仓 |
| 3 | ADI | Analog Devices INC | +2.3% | +109.97% | 加仓 |
| 4 | ALC | Alcon Inc. | +1.7% | +19.20% | 加仓 |
| 5 | ALSN | Allison Transmission Holding | +1.5% | +98.05% | 加仓 |
| 6 | BKR | Baker Hughes Co | +1.4% | +19836.52% | 加仓 |
| 7 | MSFT | Microsoft CORP | +1% | +52.03% | 加仓 |
| 8 | KSS | Kohls CORP | +0.6% | +40.16% | 加仓 |
| 9 | BERYEUR | Berry Global Group INC | +0.6% | +70.13% | 加仓 |
| 10 | ROP | Roper Technologies INC | -0.2% | -10.50% | 减仓 |
| 11 | LLY | Eli Lilly & Co | -0.3% | -24.51% | 减仓 |
| 12 | QCOM | Qualcomm INC | -0.4% | -3.60% | 减仓 |
| 13 | BJ | Bj's Wholesale Club Holdings | -0.4% | -43.33% | 减仓 |
| 14 | HAS | Hasbro INC | -0.4% | -36.57% | 减仓 |
| 15 | UNP | Union Pacific CORP | -0.5% | -55.08% | 减仓 |
| 16 | AZEK | Azek Co Inc/the | -0.5% | -70.76% | 减仓 |
| 17 | VRRM | Verra Mobility CORP | -0.6% | -46.23% | 减仓 |
| 18 | VRNS | Varonis Systems INC | -0.6% | +7.58% | 加仓 |
| 19 | WAB | Wabtec CORP | -0.6% | -59.47% | 减仓 |
| 20 | PYPL | Paypal Holdings INC | -0.6% | -49.47% | 减仓 |
| 21 | BSX | Boston Scientific CORP | -0.6% | -32.68% | 减仓 |
| 22 | KEYS | Keysight Technologies In | -0.7% | -33.68% | 减仓 |
| 23 | BC | Brunswick CORP | -0.7% | -77.87% | 减仓 |
| 24 | UNF | Unifirst Corp/ma | -0.7% | -50.68% | 减仓 |
| 25 | EA | Electronic Arts INC | -0.7% | -33.94% | 减仓 |
| 26 | SHW | Sherwin-williams Co/the | -0.8% | -61.00% | 减仓 |
| 27 | VVV | Valvoline INC | -0.8% | -77.98% | 减仓 |
| 28 | STZ | Constellation Brands Inc-a | -0.8% | -37.82% | 减仓 |
| 29 | AXTA | Axalta Coating Systems Ltd. | -0.9% | -81.71% | 减仓 |
| 30 | LOW | Lowe's Cos INC | -1.4% | -64.01% | 减仓 |
| 31 | DIS | Walt Disney Co/the | -1.7% | -63.59% | 减仓 |
| 32 | PFE | Pfizer INC | -1.7% | -46.37% | 减仓 |
| 33 | JPM | Jpmorgan Chase & Co | -2.1% | -73.14% | 减仓 |
| 34 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 35 | KSUEUR | Kansas City Southern | — | NEW | 新建仓 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 37 | LVS | Las Vegas Sands CORP | — | EXIT | 清仓 |
| 38 | JHG | Janus Henderson Group plc | — | NEW | 新建仓 |
| 39 | SLB | Slb LTD | — | NEW | 新建仓 |
| 40 | HCA | Hca Healthcare INC | — | EXIT | 清仓 |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清仓 |
| 42 | OPCH | Option Care Health INC | — | NEW | 新建仓 |
| 43 | IQV | Iqvia Holdings INC | — | EXIT | 清仓 |
| 44 | ✓ | Cyberark Software LTD | — | NEW | 新建仓 |
| 45 | XPO | Xpo INC | — | EXIT | 清仓 |
| 46 | MMM | 3m Co | — | EXIT | 清仓 |
| 47 | HEI-A | Heico Corp-class A | — | EXIT | 清仓 |
| 48 | TW | Tradeweb Markets Inc-class A | — | EXIT | 清仓 |
| 49 | MRCY | Mercury Systems INC | — | NEW | 新建仓 |
| 50 | CVETUSD | Covetrus INC | — | EXIT | 清仓 |